Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 19.00 | - | - | - |
Gross Profit | - | $ 19.00 | - | - | - |
EBIT | $ -809.24K | $ -1.04M | $ -873.62K | $ -734.39K | $ 1.57M |
EBITDA | $ -795.08K | $ -1.04M | $ -872.93K | $ -731.25K | $ 1.57M |
Net Income Common Stockholders | $ -809.24K | $ -912.14K | $ -857.06K | $ -754.04K | $ 1.57M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.67M | $ 5.40M | $ 4.34M | $ 5.22M | $ 5.72M |
Total Assets | $ 5.09M | $ 5.98M | $ 4.44M | $ 5.33M | $ 5.94M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -4.67M | $ -5.40M | $ -4.34M | $ -5.22M | $ -5.72M |
Total Liabilities | $ 392.11K | $ 513.77K | $ 201.50K | $ 276.98K | $ 149.28K |
Stockholders Equity | $ 4.70M | $ 5.47M | $ 4.24M | $ 5.06M | $ 5.79M |
Cash Flow | - | ||||
Free Cash Flow | $ -738.45K | $ -1.25M | $ 2.62M | $ -500.00K | $ -4.43M |
Operating Cash Flow | $ -738.45K | $ -1.10M | $ -873.84K | $ -500.00K | $ -933.86K |
Investing Cash Flow | $ -202.00K | $ 349.60K | $ -24.63K | - | $ -3.49M |
Financing Cash Flow | $ 104.00 | $ 3.04M | $ -25.47K | $ -24.24K | $ 5.96M |